Half-year report · HY
2733.TEDINET S100X4CE
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥503.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥986.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥491.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥328.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥311.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥308.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥207.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥195.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥120.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥116.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥112.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥353m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥150.79 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.55 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -107000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 9000000 | JPY |
| Other comprehensive income | InterimDuration | 827000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 5829000000 | JPY |
| Comprehensive income | InterimDuration | 5873000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 5818000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 5874000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 11000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -0 | JPY |
| Income before income taxes | Prior1InterimDuration | 8593000000 | JPY |
| Income before income taxes | InterimDuration | 7463000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2341000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2402000000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 39000000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 58000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 164000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 298000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 18000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 30000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -42000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -132000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -151000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 190000000 | JPY |
| Interest expenses ope cf | InterimDuration | 296000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 4000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -67000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 5000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -3000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -26000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | 54000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 1000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -0 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 29000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 9066000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -6279000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -2414000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -545000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -13630000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 2240000000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -3378000000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -4674000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -302000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | 1128000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -635000000 | JPY |
| Other net ope cf | InterimDuration | 1702000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -80000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |